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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 300.00 | | 496 300.00 | 496 300.00 |
AR Technical installations, industrial equipment and tools | 34 159.00 | 32 824.00 | 1 336.00 | 34 159.00 |
AT Other tangible assets | 25 191.00 | 16 480.00 | 8 712.00 | 25 191.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 53 727.00 | | 53 727.00 | 53 727.00 |
BJ TOTAL (I) | 624 577.00 | 49 303.00 | 575 274.00 | 624 577.00 |
BT Goods | 123 094.00 | | 123 094.00 | 123 094.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 49 903.00 | | 49 903.00 | 49 903.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 201 795.00 | | 201 795.00 | 201 795.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 399 168.00 | | 399 168.00 | 399 168.00 |
CO Grand total (0 to V) | 1 023 745.00 | 49 303.00 | 974 442.00 | 1 023 745.00 |
CP Shares due in less than one year | 53 727.00 | | | 53 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 548 061.00 | 436 678.00 | | 548 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 006.00 | 111 384.00 | | 88 006.00 |
DL TOTAL (I) | 647 068.00 | 559 061.00 | | 647 068.00 |
DU Loans and Debts from Credit Institutions (3) | 153 193.00 | 218 934.00 | | 153 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | 28 785.00 | | 8 803.00 |
DX Trade payables and related accounts | 103 885.00 | 117 404.00 | | 103 885.00 |
DY Tax and social security liabilities | 61 493.00 | 52 132.00 | | 61 493.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 327 374.00 | 417 917.00 | | 327 374.00 |
EE Grand total (I to V) | 974 442.00 | 976 978.00 | | 974 442.00 |
EG Accrued income and payables due within one year | 239 359.00 | 264 054.00 | | 239 359.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 620 207.00 | | 19 796.00 | 620 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 426.00 | 68 927.00 | |
I4 DECREASES Grand Total | | 15 426.00 | 624 577.00 | |
IO DECREASES Total including other intangible assets | | | 496 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 300.00 | | | 496 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 966.00 | | 4 384.00 | 54 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 941.00 | | 15 412.00 | 68 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 395.00 | 8 908.00 | | 40 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 395.00 | 8 908.00 | | 40 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 885.00 | 103 885.00 | | 103 885.00 |
8C Staff and Related Accounts | 32 716.00 | 32 716.00 | | 32 716.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
UT Other financial assets | 53 727.00 | 53 727.00 | | 53 727.00 |
UX Other trade receivables | 49 903.00 | | | 49 903.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 153 193.00 | 65 179.00 | 88 015.00 | 153 193.00 |
VI Group and Associates | 8 803.00 | 8 803.00 | | 8 803.00 |
VJ Loans taken out during the year | 217 533.00 | | | 217 533.00 |
VK Loans repaid during the year | 65 663.00 | | | 65 663.00 |
VM Income taxes | 17 286.00 | | | 17 286.00 |
VP Miscellaneous | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | | | 3 090.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 596.00 | 127 596.00 | | 127 596.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 374.00 | 239 359.00 | 88 015.00 | 327 374.00 |
